Li, Man Yin (1954) 李文演
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-25 |
| Awareness date (if later): | |
| Filing date: | 2014-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,080,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 3,502,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.390 |
| Average on-exchange price: | 2.372 |
| Implied total value: | 8,306,744 |
| On-exchange settlement date: | 2014-08-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.390 |
2.390 |
0.00% |
| Average price |
2.372 |
2.346 |
1.12% |
| Volume | 3,502,000 |
37,369,000 |
9.37% |
| Turnover | 8,306,744 |
87,654,510 |
9.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,141,939,059 |
2,145,441,059 |
3,502,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.23% |
35.29% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,540,000 |
0 |
1,540,000 |
| Interest of corporation >=1/3 controlled |
79,041,911 |
0 |
79,041,911 |
| Concert party |
2,064,859,148 |
0 |
2,064,859,148 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest of corporation >=1/3 controlled |
1.30% |
0.00% |
1.30% |
| Concert party |
33.96% |
0.00% |
33.96% |
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